BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.32M | 0.04% |
12,857
+117
| +0.9% | +$12.1K |
|
377
Truist Financial
TFC
$60B
| $1.32M | 0.04% |
33,902
+4,012
| +13% | +$156K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.31M | 0.04% |
4,844
+42
| +0.9% | +$11.4K |
|
379
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.04% |
5,385
-756
| -12% | -$183K |
|
380
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.04% |
17,250
+420
| +2% | +$31.6K |
|
381
Charter Communications
CHTR
$35.7B
| $1.3M | 0.04% |
4,465
+1,568
| +54% | +$456K |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.28M | 0.04% |
14,201
+134
| +1% | +$12K |
|
383
Lennox International
LII
$20.3B
| $1.27M | 0.04% |
2,602
+204
| +9% | +$99.7K |
|
384
Shopify
SHOP
$191B
| $1.26M | 0.04% |
16,315
+5,537
| +51% | +$427K |
|
385
HEICO Class A
HEI.A
$35.1B
| $1.25M | 0.04% |
8,152
+6,602
| +426% | +$1.02M |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.04% |
4,163
+276
| +7% | +$82.8K |
|
387
Palantir
PLTR
$363B
| $1.24M | 0.04% |
53,883
-767
| -1% | -$17.6K |
|
388
Realty Income
O
$54.2B
| $1.23M | 0.04% |
22,644
+613
| +3% | +$33.2K |
|
389
Roper Technologies
ROP
$55.8B
| $1.22M | 0.04% |
2,167
+95
| +5% | +$53.3K |
|
390
SPDR S&P China ETF
GXC
$483M
| $1.21M | 0.04% |
18,442
-6
| -0% | -$395 |
|
391
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.04% |
2,758
+77
| +3% | +$33.8K |
|
392
DraftKings
DKNG
$23.1B
| $1.2M | 0.03% |
26,358
+493
| +2% | +$22.4K |
|
393
TransUnion
TRU
$17.5B
| $1.19M | 0.03% |
14,871
+1,691
| +13% | +$135K |
|
394
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.03% |
4,795
-77
| -2% | -$19.1K |
|
|
AIV
395
Aimco
AIV
$1.11B
| $1.19M | 0.03% |
144,803
+72,777
| +101% | +$596K |
|
396
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.03% |
28,155
-1,026
| -4% | -$42.9K |
|
397
Graco
GGG
$14.2B
| $1.17M | 0.03% |
12,466
+1,043
| +9% | +$97.5K |
|
398
Dominion Energy
D
$49.7B
| $1.16M | 0.03% |
23,639
+1,425
| +6% | +$70.1K |
|
399
D.R. Horton
DHI
$54.2B
| $1.16M | 0.03% |
7,060
-359
| -5% | -$59.1K |
|
400
Petco
WOOF
$1.03B
| $1.14M | 0.03% |
499,191
+29,516
| +6% | +$67.3K |
|